Utstarcom Holdings Corp Stock Beta
| UTSI Stock | USD 2.36 0.18 7.09% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess UTStarcom Holdings' long-term financial health and intrinsic value.
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UTStarcom Holdings Corp Company Beta Analysis
UTStarcom Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current UTStarcom Holdings Beta | -0.17 |
Most of UTStarcom Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTStarcom Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UTStarcom Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for UTStarcom Holdings is extremely important. It helps to project a fair market value of UTStarcom Stock properly, considering its historical fundamentals such as Beta. Since UTStarcom Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UTStarcom Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UTStarcom Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, UTStarcom Holdings Corp has a Beta of -0.17. This is 116.04% lower than that of the Communications Equipment sector and 105.38% lower than that of the Information Technology industry. The beta for all United States stocks is 13.33% higher than that of the company.
UTStarcom Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTStarcom Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UTStarcom Holdings could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics of similar companies.UTStarcom Holdings is currently under evaluation in beta category among its peers.
UTStarcom Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UTStarcom Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UTStarcom Holdings' managers, analysts, and investors.Environmental | Governance | Social |
UTStarcom Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in UTStarcom Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UTStarcom Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UTStarcom Holdings' value.| Shares | Gables Capital Management Inc | 2025-06-30 | 25.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 8.0 | Jpmorgan Chase & Co | 2025-06-30 | 5.0 | Brown Brothers Harriman & Co | 2025-06-30 | 0.0 | Global Retirement Partners, Llc. | 2025-06-30 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 76.4 K | Geode Capital Management, Llc | 2025-06-30 | 12.2 K | Ubs Group Ag | 2025-06-30 | 3.9 K | Rhumbline Advisers | 2025-06-30 | 2.4 K | N.e.w. Advisory Services Llc | 2025-06-30 | 1.8 K | Sbi Securities Co Ltd | 2025-06-30 | 416 |
As returns on the market increase, returns on owning UTStarcom Holdings are expected to decrease at a much lower rate. During the bear market, UTStarcom Holdings is likely to outperform the market.
UTStarcom Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0732 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | (17.07 M) | ||||
| Shares Outstanding | 9.47 M | ||||
| Shares Owned By Insiders | 66.00 % | ||||
| Shares Owned By Institutions | 1.40 % | ||||
| Number Of Shares Shorted | 3.57 K | ||||
| Price To Earning | 37.38 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 10.88 M | ||||
| Gross Profit | 1.94 M | ||||
| EBITDA | (7.06 M) | ||||
| Net Income | (4.37 M) | ||||
| Cash And Equivalents | 52.64 M | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 1.59 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 4.61 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 219 | ||||
| Beta | -0.17 | ||||
| Market Capitalization | 22.35 M | ||||
| Total Asset | 68.2 M | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 41.54 M | ||||
| Current Asset | 161.61 M | ||||
| Current Liabilities | 97.79 M | ||||
| Net Asset | 68.2 M |
About UTStarcom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTStarcom Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTStarcom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTStarcom Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:Check out UTStarcom Holdings Piotroski F Score and UTStarcom Holdings Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.